Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery posted quarterly Non-Current Debt of $31.0 billion for Q1 2026, down 10.6% year-on-year from $34.6 billion in Q1 2025, and down 4.49% on a QoQ basis from $32.4 billion in Q4 2025.
Warner Bros. Discovery (WBD) has 18 years of Non-Current Debt data on file, last reported at $31.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 10.6% year-over-year to $31.0 billion; the trailing twelve-month figure through Mar 2026 stood at $31.0 billion (down 10.6% YoY), and the FY2025 full-year result was $32.4 billion, down 11.78% from the prior year.
- Non-Current Debt for Q1 2026 stood at $31.0 billion, down from $32.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $51.4 billion in Q2 2022 and bottomed at $13.6 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $37.3 billion (2024), against an average of $38.4 billion.
- The widest annual swing landed in 2022, when Non-Current Debt soared 255.33%; it then slipped 15.78% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $48.6 billion in 2022, then dropped by 13.87% to $41.9 billion in 2023, then dropped by 12.25% to $36.8 billion in 2024, then fell by 11.78% to $32.4 billion in 2025, then declined by 4.49% to $31.0 billion in 2026.
- The last three Non-Current Debt figures came in at $31.0 billion (Q1 2026), $32.4 billion (Q4 2025), and $33.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.59 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 13.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.97 Bn |
| Mar 31, 2026 | 30.97 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Jun 30, 2025 | 34.41 Bn |
| Jun 30, 2025 | 34.41 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Dec 31, 2024 | 36.76 Bn |
| Dec 31, 2024 | 36.76 Bn |
| Sep 30, 2024 | 37.17 Bn |
| Sep 30, 2024 | 37.17 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Mar 31, 2024 | 39.15 Bn |
| Mar 31, 2024 | 39.15 Bn |
| Dec 31, 2023 | 41.89 Bn |
| Dec 31, 2023 | 41.89 Bn |
| Sep 30, 2023 | 43.50 Bn |
| Sep 30, 2023 | 43.50 Bn |
| Jun 30, 2023 | 44.28 Bn |
| Jun 30, 2023 | 44.28 Bn |
| Mar 31, 2023 | 45.43 Bn |
| Mar 31, 2023 | 45.43 Bn |
| Dec 31, 2022 | 48.63 Bn |
| Dec 31, 2022 | 48.63 Bn |
| Sep 30, 2022 | 48.61 Bn |
| Sep 30, 2022 | 48.61 Bn |
| Jun 30, 2022 | 51.39 Bn |
| Jun 30, 2022 | 51.39 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Dec 31, 2021 | 14.42 Bn |
| Dec 31, 2021 | 14.42 Bn |
| Sep 30, 2021 | 14.44 Bn |
| Sep 30, 2021 | 14.44 Bn |
| Jun 30, 2021 | 14.46 Bn |
| Jun 30, 2021 | 14.46 Bn |
| Mar 31, 2021 | 14.68 Bn |
| Mar 31, 2021 | 14.68 Bn |
| Dec 31, 2020 | 15.07 Bn |
| Dec 31, 2020 | 15.07 Bn |
| Sep 30, 2020 | 14.98 Bn |
| Sep 30, 2020 | 14.98 Bn |
| Jun 30, 2020 | 14.94 Bn |
| Jun 30, 2020 | 14.94 Bn |
| Mar 31, 2020 | 15.27 Bn |
| Mar 31, 2020 | 15.27 Bn |
| Dec 31, 2019 | 14.81 Bn |
| Dec 31, 2019 | 14.81 Bn |
| Sep 30, 2019 | 14.76 Bn |
| Sep 30, 2019 | 14.76 Bn |
| Jun 30, 2019 | 14.82 Bn |
| Jun 30, 2019 | 14.82 Bn |
| Mar 31, 2019 | 14.96 Bn |
| Mar 31, 2019 | 14.96 Bn |
| Dec 31, 2018 | 14.97 Bn |
| Dec 31, 2018 | 14.97 Bn |
| Sep 30, 2018 | 15.83 Bn |
| Sep 30, 2018 | 15.83 Bn |
| Jun 30, 2018 | 17.68 Bn |
| Jun 30, 2018 | 17.68 Bn |
| Mar 31, 2018 | 19.21 Bn |
| Mar 31, 2018 | 19.21 Bn |
| Dec 31, 2017 | 14.76 Bn |
| Dec 31, 2017 | 14.76 Bn |
| Sep 30, 2017 | 14.68 Bn |
| Sep 30, 2017 | 14.68 Bn |
| Jun 30, 2017 | 8.16 Bn |
| Jun 30, 2017 | 8.16 Bn |
| Mar 31, 2017 | 7.97 Bn |
| Mar 31, 2017 | 7.97 Bn |
| Dec 31, 2016 | 7.84 Bn |
| Dec 31, 2016 | 7.84 Bn |
| Sep 30, 2016 | 7.90 Bn |
| Sep 30, 2016 | 7.90 Bn |
| Jun 30, 2016 | 7.81 Bn |
| Jun 30, 2016 | 7.81 Bn |
| Mar 31, 2016 | 7.97 Bn |
| Mar 31, 2016 | 7.97 Bn |
| Dec 31, 2015 | 7.62 Bn |
| Dec 31, 2015 | 7.62 Bn |
| Sep 30, 2015 | 6.94 Bn |
| Sep 30, 2015 | 6.94 Bn |
| Jun 30, 2015 | 6.86 Bn |
| Jun 30, 2015 | 6.86 Bn |
| Mar 31, 2015 | 7.04 Bn |
| Mar 31, 2015 | 7.04 Bn |
| Dec 31, 2014 | 6.00 Bn |
| Dec 31, 2014 | 6.00 Bn |
| Sep 30, 2014 | 6.15 Bn |
| Sep 30, 2014 | 6.15 Bn |
| Jun 30, 2014 | 6.05 Bn |
| Jun 30, 2014 | 6.05 Bn |
| Mar 31, 2014 | 6.90 Bn |
| Mar 31, 2014 | 6.90 Bn |
| Dec 31, 2013 | 6.48 Bn |
| Dec 31, 2013 | 6.48 Bn |
| Sep 30, 2013 | 6.49 Bn |
| Sep 30, 2013 | 6.49 Bn |
| Jun 30, 2013 | 6.46 Bn |
| Jun 30, 2013 | 6.46 Bn |
| Mar 31, 2013 | 6.41 Bn |
| Mar 31, 2013 | 6.41 Bn |
| Dec 31, 2012 | 5.21 Bn |
| Dec 31, 2012 | 5.21 Bn |
| Sep 30, 2012 | 5.21 Bn |
| Sep 30, 2012 | 5.21 Bn |
| Jun 30, 2012 | 5.21 Bn |
| Jun 30, 2012 | 5.21 Bn |
| Mar 31, 2012 | 4.22 Bn |
| Mar 31, 2012 | 4.22 Bn |
| Dec 31, 2011 | 4.22 Bn |
| Dec 31, 2011 | 4.22 Bn |
| Sep 30, 2011 | 4.23 Bn |
| Sep 30, 2011 | 4.23 Bn |
| Jun 30, 2011 | 4.24 Bn |
| Jun 30, 2011 | 4.24 Bn |
| Mar 31, 2011 | 3.59 Bn |
| Mar 31, 2011 | 3.59 Bn |
| Dec 31, 2010 | 3.60 Bn |
| Dec 31, 2010 | 3.60 Bn |
| Mar 31, 2010 | 3.24 Bn |
| Mar 31, 2010 | 3.24 Bn |
| Dec 31, 2009 | 3.46 Bn |
| Dec 31, 2009 | 3.46 Bn |
| Sep 30, 2009 | 3.47 Bn |
| Sep 30, 2009 | 3.47 Bn |
| Jun 30, 2009 | 3.05 Bn |
| Jun 30, 2009 | 3.05 Bn |